- JP-listed companies
- Denyo Co.,Ltd.
- Cash flow
Denyo Co.,Ltd.【JP:6517】Cash flow
Market cap
¥81.2B
P/E ratio
14.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 998 | 1,284 | 1,211 | 1,198 | 1,132 | 1,161 | 1,166 | 1,361 | 1,266 | 1,227 | 1,397 |
| Cash from operations | 5,078 | 2,973 | 2,948 | 3,315 | 4,085 | 7,272 | 4,941 | 2,695 | 2,031 | 4,176 | 7,315 |
| Capital expenditures | -2,610 | -1,046 | -537 | -680 | -1,488 | -1,250 | -1,844 | -800 | -4,064 | -1,656 | -5,781 |
| Cash from investing | -2,642 | -775 | -1,253 | -1,121 | -164 | -874 | -1,748 | -819 | -4,116 | -1,835 | -5,548 |
| Payments for dividends | -558 | -666 | -689 | -662 | -994 | -959 | -996 | -1,018 | -1,033 | -1,093 | -1,500 |
| Repurchases of common stock | -279 | - | -265 | - | -501 | -276 | - | -255 | -136 | -1 | -539 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 782 | 509 | - | 2,243 |
| Repayments of term debt | -400 | -400 | - | - | - | - | - | -1,107 | -6 | -66 | -154 |
| Cash from financing | -1,788 | -1,181 | -1,080 | -738 | -1,315 | -1,528 | -1,086 | -1,643 | 937 | -819 | -1,791 |